Property, Plant & Equipment
781,350 GBP2025-03-31
979,084 GBP2024-03-31
Total Inventories
1,223,331 GBP2025-03-31
761,094 GBP2024-03-31
Debtors
1,288,099 GBP2025-03-31
1,000,309 GBP2024-03-31
Cash at bank and in hand
68,035 GBP2025-03-31
11,058 GBP2024-03-31
Current Assets
2,579,465 GBP2025-03-31
1,772,461 GBP2024-03-31
Net Current Assets/Liabilities
1,103,556 GBP2025-03-31
1,027,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,884,906 GBP2025-03-31
2,007,039 GBP2024-03-31
Creditors
Non-current
-86,044 GBP2025-03-31
-219,193 GBP2024-03-31
Net Assets/Liabilities
1,603,524 GBP2025-03-31
1,547,601 GBP2024-03-31
Equity
Called up share capital
85,100 GBP2025-03-31
85,100 GBP2024-03-31
Share premium
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,424 GBP2025-03-31
1,032,501 GBP2024-03-31
Equity
1,603,524 GBP2025-03-31
1,547,601 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576,263 GBP2025-03-31
1,678,138 GBP2024-03-31
Furniture and fittings
87,480 GBP2025-03-31
78,793 GBP2024-03-31
Motor vehicles
156,016 GBP2025-03-31
189,166 GBP2024-03-31
Computers
10,034 GBP2025-03-31
9,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,829,793 GBP2025-03-31
1,955,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,905 GBP2025-03-31
894,838 GBP2024-03-31
Furniture and fittings
56,686 GBP2025-03-31
51,758 GBP2024-03-31
Motor vehicles
41,442 GBP2025-03-31
24,165 GBP2024-03-31
Computers
7,410 GBP2025-03-31
5,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,443 GBP2025-03-31
976,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,942 GBP2024-04-01 ~ 2025-03-31
Computers
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633,358 GBP2025-03-31
783,300 GBP2024-03-31
Furniture and fittings
30,794 GBP2025-03-31
27,035 GBP2024-03-31
Motor vehicles
114,574 GBP2025-03-31
165,001 GBP2024-03-31
Computers
2,624 GBP2025-03-31
3,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,057,653 GBP2025-03-31
Amounts falling due within one year, Current
819,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
230,446 GBP2025-03-31
Amounts falling due within one year, Current
181,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,288,099 GBP2025-03-31
Amounts falling due within one year, Current
1,000,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,656 GBP2025-03-31
146,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901,395 GBP2025-03-31
464,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,915 GBP2025-03-31
48,539 GBP2024-03-31
Other Creditors
Current
192,943 GBP2025-03-31
84,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,044 GBP2025-03-31
219,193 GBP2024-03-31